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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$227M
AUM Growth
+$1.43M
Cap. Flow
-$2.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.08M
2
AMGN icon
Amgen
AMGN
+$645K
3
V icon
Visa
V
+$635K
4
CMI icon
Cummins
CMI
+$585K
5
ABBV icon
AbbVie
ABBV
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
HOG icon
Harley-Davidson
HOG
+$1.67M
3
CVI icon
CVR Energy
CVI
+$1.38M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.37M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.8B
$211K 0.09%
2,982
– –
PTY icon
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$207K 0.09%
13,150
– –
EMR icon
153
Emerson Electric
EMR
$81.2B
$206K 0.09%
3,630
– –
GAM
154
General American Investors Company
GAM
$1.53B
$204K 0.09%
5,830
– –
KMB icon
155
Kimberly-Clark
KMB
$35.6B
$201K 0.09%
1,875
– –
EPR icon
156
EPR Properties
EPR
$4.74B
$198K 0.09%
3,300
+2,080
+170% +$128K
BTA
157
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$197K 0.09%
17,169
– –
ADM icon
158
Archer Daniels Midland
ADM
$41.6B
$190K 0.08%
4,000
– –
ASRT
159
DELISTED
Assertio
ASRT
$190K 0.08%
142
– –
LCI
160
DELISTED
Lannett Company, Inc.
LCI
$190K 0.08%
700
+200
+40% +$45.4K
TRV icon
161
Travelers Companies
TRV
$78.5B
$187K 0.08%
1,730
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$186K 0.08%
5,400
– –
NGLS
163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$186K 0.08%
+4,500
New +$198K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$181K 0.08%
875
+775
+775% +$160K
COL
165
DELISTED
Rockwell Collins
COL
$179K 0.08%
1,850
– –
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.23B
$178K 0.08%
+2,800
New +$190K
OCR
167
DELISTED
OMNICARE INC
OCR
$177K 0.08%
2,300
– –
MMM icon
168
3M
MMM
$87.5B
$173K 0.08%
1,256
– –
AEP icon
169
American Electric Power
AEP
$73.4B
$169K 0.07%
3,012
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$71.4B
$168K 0.07%
11,625
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$674M
$167K 0.07%
9,000
– –
NQM
172
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$166K 0.07%
10,600
– –
AXP icon
173
American Express
AXP
$233B
$164K 0.07%
2,100
-2,575
-55% -$214K
CAG icon
174
Conagra Brands
CAG
$6.88B
$161K 0.07%
5,654
– –
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
$159K 0.07%
2,100
– –
5 6
7
8 9

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MFS
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Monetary Management Group held 373 positions worth $227M, up 0.64% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q1 2015 filing shows 14 new, 75 increased, 70 reduced and 14 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K. The largest sale was Microsoft, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K.
  • Monetary Management Group added most to Anadarko Petroleum in Q1 2015, an estimated $1.08M increase.
  • Monetary Management Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Monetary Management Group fully exited Harley-Davidson in Q1 2015, selling an estimated $1.67M.
  • Monetary Management Group's ten largest holdings make up 24% of its $227M portfolio in Q1 2015.
  • Monetary Management Group opened 14 new positions and closed 14 in Q1 2015.
  • Monetary Management Group's portfolio value rose 0.64% quarter-over-quarter to $227M.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.